VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,685 Value ($000) $3,828 Avg Close — Range —
Q3 2025
Shares 8,307 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 6,972 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 7,319 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 7,761 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 6,956 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 9,996 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 9,921 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 9,046 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 8,589 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 7,381 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 7,368 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 3,370 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 12,991 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 33,523 Value ($000) $2,667 Avg Close — Range —
Q4 2021
Shares 19,866 Value ($000) $1,684 Avg Close — Range —
Q3 2021
Shares 49,866 Value ($000) $4,261 Avg Close — Range —
Q2 2021
Shares 52,866 Value ($000) $4,541 Avg Close — Range —
Q1 2021
Shares 68,000 Value ($000) $5,761 Avg Close — Range —